Japan · Delayed Price · Currency is JPY YMIRLINK,Inc. Statistics
Total Valuation
YMIRLINK,Inc. has a market cap or net worth of JPY 4.29 billion. The enterprise value is 1.71 billion.
| Market Cap | 4.29B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YMIRLINK,Inc. has 3.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 1.42% |
| Float | 682,163 |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 5.33.
| EV / Earnings | 4.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.55 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 5.38
| Current Ratio | 5.38 |
| Quick Ratio | 5.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 86.04%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 86.04% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 18.74M |
| Profits Per Employee | 2.22M |
| Employee Count | 163 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 711.33 |
Taxes
In the past 12 months, YMIRLINK,Inc. has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 38.64% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.15, so YMIRLINK,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 1,339.88 |
| 200-Day Moving Average | 1,432.74 |
| Relative Strength Index (RSI) | 21.11 |
| Average Volume (20 Days) | 11,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YMIRLINK,Inc. had revenue of JPY 3.05 billion and earned 362.00 million in profits. Earnings per share was 94.48.
| Revenue | 3.05B |
| Gross Profit | 1.99B |
| Operating Income | 671.00M |
| Pretax Income | 590.00M |
| Net Income | 362.00M |
| EBITDA | 808.00M |
| EBIT | 671.00M |
| Earnings Per Share (EPS) | 94.48 |
Balance Sheet
The company has 2.58 billion in cash and n/a in debt, with a net cash position of 2.58 billion or 673.58 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | n/a |
| Net Cash | 2.58B |
| Net Cash Per Share | 673.58 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 783.01 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 502.00 million and capital expenditures -181.00 million, giving a free cash flow of 321.00 million.
| Operating Cash Flow | 502.00M |
| Capital Expenditures | -181.00M |
| Free Cash Flow | 321.00M |
| FCF Per Share | 83.77 |
Margins
Gross margin is 65.06%, with operating and profit margins of 21.97% and 11.85%.
| Gross Margin | 65.06% |
| Operating Margin | 21.97% |
| Pretax Margin | 19.32% |
| Profit Margin | 11.85% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 21.97% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 8.44% |
| FCF Yield | 7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YMIRLINK,Inc. has an Altman Z-Score of 9.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 5 |